Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.7B
AUM Growth
+$4.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,645
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$173M
3
+$171M
4
BMY icon
Bristol-Myers Squibb
BMY
+$164M
5
AMZN icon
Amazon
AMZN
+$162M

Top Sells

1
+$243M
2
+$202M
3
+$187M
4
CCL icon
Carnival Corp
CCL
+$161M
5
PM icon
Philip Morris
PM
+$160M

Sector Composition

1 Consumer Discretionary 18.2%
2 Technology 14.75%
3 Healthcare 13.27%
4 Industrials 10.04%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$7.14M 0.03%
+184,686
702
$7.12M 0.03%
68,666
-90,696
703
$7.12M 0.03%
+132,004
704
$7.12M 0.03%
151,020
-258,253
705
$7.07M 0.03%
124,491
+54,286
706
$7.01M 0.03%
6,846
-119,296
707
$6.98M 0.03%
150,598
+135,828
708
$6.97M 0.03%
282,381
+57,613
709
$6.96M 0.03%
196,812
-133,556
710
$6.92M 0.03%
354,509
+344,024
711
$6.92M 0.03%
121,023
+84,358
712
$6.91M 0.02%
+136,920
713
$6.88M 0.02%
+171,505
714
$6.8M 0.02%
1,976,180
+218,351
715
$6.79M 0.02%
156,516
+112,518
716
$6.74M 0.02%
118,443
-305,158
717
$6.73M 0.02%
343,271
+244,444
718
$6.69M 0.02%
225,411
+149,511
719
$6.62M 0.02%
70,521
+66,786
720
$6.61M 0.02%
84,132
-42,765
721
$6.6M 0.02%
297,814
-728,253
722
$6.58M 0.02%
83,703
+16,631
723
$6.57M 0.02%
575,732
+537,010
724
$6.53M 0.02%
222,838
+165,942
725
$6.49M 0.02%
+196,816
27 28
29
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